Index | Dow Jones Industrial Average |
Investment focus | Equity, United States |
Fund size | GBP 903 m |
Total expense ratio | 0.33% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.59% |
Inception/ Listing Date | 26 January 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 July |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
UnitedHealth Group | 8.26% |
Microsoft | 6.93% |
Goldman Sachs Group | 6.51% |
Home Depot | 6.37% |
Caterpillar | 5.59% |
Salesforce | 5.17% |
McDonald's | 4.89% |
Visa | 4.73% |
Amgen | 4.59% |
Travelers | 3.70% |
United States | 99.68% |
Other | 0.32% |
Technology | 24.48% |
Health Care | 17.68% |
Financials | 17.00% |
Consumer Discretionary | 15.97% |
Other | 24.87% |
YTD | +4.54% |
1 month | -1.31% |
3 months | +4.43% |
6 months | +14.59% |
1 year | +14.98% |
3 years | +31.26% |
5 years | +62.14% |
Since inception (MAX) | +521.95% |
2023 | +9.16% |
2022 | +3.74% |
2021 | +21.71% |
2020 | +5.61% |
Volatility 1 year | 11.59% |
Volatility 3 years | 16.09% |
Volatility 5 years | 21.22% |
Return per risk 1 year | 1.29 |
Return per risk 3 years | 0.59 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -4.29% |
Maximum drawdown 3 years | -11.12% |
Maximum drawdown 5 years | -29.35% |
Maximum drawdown since inception | -29.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SXRU | - - | - - | - |
Stuttgart Stock Exchange | EUR | SXRU | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CINDN MM | CINDN.MX | |
London Stock Exchange | USD | CIND | CIND LN IXM033 | CIND.L IXM033.DE | |
London Stock Exchange | GBP | - | CID1 LN | CID1.L | |
SIX Swiss Exchange | USD | CSINDU | CSINDU SE IXM033 | CSINDU.S IXM033.DE | |
XETRA | EUR | SXRU | SXRU GY IXM0331 | SXRU.DE IXM0331.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Lyxor Dow Jones Industrial Average UCITS ETF Dist | 298 | 0.50% p.a. | Distributing | Swap-based |